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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1055 | 1233 | 1107 | 1956 | 2463 |
Fund Return | 5.52% | 5.52% | 23.34% | 3.44% | 14.36% | 9.43% |
Place in category | 64 | 64 | 70 | 45 | 31 | 30 |
% in Category | 63 | 63 | 67 | 74 | 71 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.71B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.71B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.71B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.71B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.71B | 0.76 | 0.21 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct TaiwaneseEqB Acc | 185.42M | 6.74 | -0.76 | 8.79 | ||
Schroder IntlSlct TaiwaneseEqB Inc | 185.42M | 6.74 | -0.76 | 8.78 | ||
Schroder IntlSlct TaiwaneseEqA1 Acc | 185.42M | 6.78 | -0.66 | 8.89 | ||
SITaiwanese Equity A Acc | 195.3M | 2.17 | -2.69 | 9.40 | ||
SITaiwanese Equity A Dis Cash | 195.3M | 2.18 | -2.69 | 9.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 854.00 | +1.79% | |
MediaTek | TW0002454006 | 5.85 | 1,230.00 | -0.81% | |
QCI | TW0002382009 | 4.97 | 276.50 | +0.55% | |
Hon Hai Precision | TW0002317005 | 4.50 | 175.50 | +2.63% | |
CTBC | TW0002891009 | 3.73 | 36.30 | -0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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